Obsidian Energy Ltd (OBE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,600 | 46,700 | 55,300 | 65,400 | 69,100 |
| Income taxes - deferred | 400 | 4,300 | 5,000 | -88,000 | 9,500 |
| Other Working Capital | 11,600 | -4,300 | 5,800 | 13,500 | -6,100 |
| Other Operating Activity | -11,200 | 8,500 | 30,600 | 124,100 | 37,800 |
| Operating Cash Flow | $45,400 | $55,200 | $96,700 | $115,000 | $110,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | 210,900 | N/A | 1,500 | 0 |
| Net Acquisitions | 91,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -49,400 | -99,500 | -97,700 | -96,800 | -64,400 |
| Investing Cash Flow | $41,700 | $111,400 | $-97,700 | $-95,300 | $-64,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 14,500 | 35,500 | 0 |
| Debt Repayment | -79,900 | -128,000 | -600 | -43,000 | -36,000 |
| Common Stock Repurchased | -8,700 | -36,600 | -9,600 | -13,200 | -9,300 |
| Other Financing Activity | 900 | -700 | -2,500 | -400 | 0 |
| Financing Cash Flow | $-87,700 | $-165,300 | $1,800 | $-21,100 | $-45,300 |
| Beginning Cash Position | 1,600 | 300 | -500 | 900 | 300 |
| End Cash Position | 1,000 | 1,600 | 300 | -500 | 900 |
| Net Cash Flow | $-600 | $1,300 | $800 | $-1,400 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,400 | 55,200 | 96,700 | 115,000 | 110,300 |
| Capital Expenditure | -65,600 | -40,200 | -128,400 | -82,600 | -85,500 |
| Free Cash Flow | -20,200 | 15,000 | -31,700 | 32,400 | 24,800 |